CULBERTSON A N & CO INC
Long book
$770.9M
Q1 2026
Positions
131
Top-10 weight
41%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCULBERTSON A N & CO INC is a diversified fundamental manager, running a $770.9M US long book across 131 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, JOHNSON & JOHNSON, JPMORGAN CHASE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.8%
Q3 2024
+1.5%
Q4 2024
+0.1%
Q1 2025
+5.4%
Q2 2025
+9.1%
Q3 2025
+3.2%
Q4 2025
-0.6%
Q1 2026
+11.6%
Sector allocation
Financials 27%
Technology 22%
Industrials 14%
Healthcare 12%
Consumer discretionary 8%
Energy 6%
Consumer staples 3%
Services media 2%
Long book by quarter
What does CULBERTSON A own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 119.6K | $57.3M | 7.4% | +2.7% |
| AAPL APPLE INC | Technology | 179.2K | $45.5M | 5.9% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 167.0K | $40.8M | 5.3% | +123.4% |
| JPM JPMORGAN CHASE & CO | Financials | 109.5K | $32.2M | 4.2% | -3.6% |
| MSFT MICROSOFT CORP | Technology | 83.9K | $31.0M | 4.0% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 39.7K | $28.1M | 3.6% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 26.6K | $22.5M | 2.9% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 67.0K | $19.2M | 2.5% | -1.1% |
| CMI CUMMINS INC | Industrials | 34.3K | $18.4M | 2.4% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 80.4K | $17.5M | 2.3% | +19.8% |
| MCK MCKESSON CORP | Consumer discretionary | 19.9K | $17.2M | 2.2% | -3.8% |
| XOM EXXON MOBIL CORP | Energy | 93.6K | $15.9M | 2.1% | +27.8% |
| CVX CHEVRON CORP | Energy | 70.0K | $14.5M | 1.9% | +2.8% |
| DE DEERE & CO | Industrials | 24.7K | $13.9M | 1.8% | -2.0% |
| ORCL ORACLE CORP | Technology | 93.5K | $13.8M | 1.8% | +29.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 35.9K | $11.1M | 1.4% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 36.5K | $10.5M | 1.4% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 65.8K | $10.2M | 1.3% | -3.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 92.2K | $9.5M | 1.2% | +1.8% |
| FDX FEDEX CORP | Industrials | 26.3K | $9.4M | 1.2% | -0.7% |
| GLW CORNING INC | Industrials | 66.5K | $9.0M | 1.2% | -24.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.5K | $8.6M | 1.1% | +36.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.9K | $8.5M | 1.1% | -1.1% |
| USB US BANCORP | Financials | 161.6K | $8.4M | 1.1% | +12.8% |
| BN BROOKFIELD CORP | Real estate | 198.6K | $8.0M | 1.0% | +22.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 27.1K | $7.9M | 1.0% | +6.7% |
| MKL MARKEL GROUP INC | Financials | 4.0K | $7.6M | 1.0% | +31.2% |
| V VISA INC-CLASS A SHARES | Services media | 24.0K | $7.2M | 0.9% | +13.0% |
| CSCO CISCO SYSTEMS INC | Technology | 93.0K | $7.2M | 0.9% | -8.5% |
| WFC WELLS FARGO & CO | Financials | 84.6K | $6.7M | 0.9% | -1.2% |
| EOG EOG RESOURCES INC | Energy | 41.6K | $6.0M | 0.8% | +22.0% |
| WMT WALMART INC | Consumer discretionary | 43.2K | $5.4M | 0.7% | +405.6% |
| TRV TRAVELERS COS INC/THE | Financials | 18.1K | $5.3M | 0.7% | -10.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 23.1K | $4.7M | 0.6% | -3.6% |
| C CITIGROUP INC | Financials | 38.7K | $4.4M | 0.6% | -3.2% |
| MS MORGAN STANLEY | Financials | 25.7K | $4.2M | 0.5% | +1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 20.7K | $4.0M | 0.5% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 81.6K | $4.0M | 0.5% | -1.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 76.2K | $3.8M | 0.5% | +24.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.4K | $3.7M | 0.5% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 20.4K | $3.7M | 0.5% | +82.4% |
| MTB M & T BANK CORP | Financials | 17.1K | $3.5M | 0.5% | -2.1% |
| STT STATE STREET CORP | Financials | 27.3K | $3.5M | 0.4% | +242.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.3K | $2.7M | 0.4% | -4.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 46.0K | $2.6M | 0.3% | -32.0% |
| HSY HERSHEY CO/THE | Consumer staples | 12.6K | $2.6M | 0.3% | -4.6% |
| CVS CVS HEALTH CORP | Healthcare | 34.7K | $2.5M | 0.3% | -10.2% |
| AMGN AMGEN INC | Healthcare | 6.8K | $2.4M | 0.3% | +253.4% |
| D DOMINION ENERGY INC | Utilities | 38.3K | $2.4M | 0.3% | +19.6% |
| T AT&T INC | Communications | 78.8K | $2.3M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 132 | $770.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 128 | $728.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 128 | $706.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 127 | $651.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 124 | $626.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 126 | $628.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 126 | $621.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 121 | $572.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 122 | $579.3M | canonical | SEC ↗ |
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